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Nuveen Municipal Value Fund
NUV

Overview Fund Activity

155 hedge funds and large institutions have $203M invested in Nuveen Municipal Value Fund in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
41
Reduced
37
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.73M
2
DA
Doliver Advisors
Texas
+$1.43M
3
Bank of America
Bank of America
North Carolina
+$1.36M
4
Cohen & Steers
Cohen & Steers
New York
+$1.23M
5
FEG
Financial Enhancement Group
Indiana
+$1.13M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$4.59M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.64M
3
PTC
Philadelphia Trust Company
Pennsylvania
-$2.37M
4
William Blair & Company
William Blair & Company
Illinois
-$1.78M
5
VanEck Associates
VanEck Associates
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
151
Winfield Associates
Ohio
$5K – – –
NSIM
152
North Star Investment Management
Illinois
$5K +$5K +500 New
CPA
153
Clear Perspective Advisors
Illinois
$5K +$5K +555 New
Northern Trust
154
Northern Trust
Illinois
$5K +$1.42K +13,833 +40%
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
FPF
156
FNY Partners Fund
New York
$363 +$363 +37,945 New
PTC
157
Philadelphia Trust Company
Pennsylvania
– -$2.37M -223,500 Closed
William Blair & Company
158
William Blair & Company
Illinois
– -$1.78M -167,852 Closed
LCM
159
Laurion Capital Management
New York
– -$684K -64,553 Closed
OC
160
Oarsman Capital
Wisconsin
– -$297K -28,000 Closed
MWAC
161
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$253K -23,900 Closed
Mariner
162
Mariner
Kansas
– -$181K -17,093 Closed
Bank of New York Mellon
163
Bank of New York Mellon
New York
– -$173K -16,257 Closed
NB
164
Nicolet Bankshares
Wisconsin
– -$162K -15,300 Closed
VC
165
Vicus Capital
Pennsylvania
– -$147K -13,907 Closed
CWM
166
Concert Wealth Management
California
– -$145K -13,751 Closed
SBIA
167
Sheaff Brock Investment Advisors
Indiana
– -$119K -11,200 Closed
1SB
168
1ST Source Bank
Indiana
– -$106K -10,000 Closed
CAW
169
Cornerstone Advisors (Washington)
Washington
– -$53K -5,000 Closed
WOC
170
West Oak Capital
California
– -$18K -1,700 Closed
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
– -$15K -1,411 Closed
IIC
172
Integrated Investment Consultants
Michigan
– -$12K -1,189 Closed
RFA
173
Reilly Financial Advisors
California
– -$13K -1,182 Closed
KA
174
Klingman & Associates
New York
– -$12K -1,171 Closed
BCMIO
175
Beacon Capital Management Inc (Ohio)
Ohio
– -$11K -1,075 Closed
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